Composition
Weight by sector
Financial Services
44.19%
Technology
17.17%
Industrials
16.82%
Communication Services
6.92%
Healthcare
5.71%
Consumer Cyclical
5.08%
Consumer Defensive
2.03%
Utilities
1.59%
Energy
0.37%
Basic Materials
0.11%
Realestate
0.02%
Asset allocation
Bonds
63.38%
Cash
12.71%
Stocks
2.41%